LPT
Legacy Private Trust Portfolio holdings
AUM
$1.55B
1-Year Return
14.77%
This Quarter Return
+10.09%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$1.26B
AUM Growth
+$96.2M
(+8.3%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
239
New
7
Increased
64
Reduced
117
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.82% |
| 2 | Financials | 4.72% |
| 3 | Healthcare | 4.23% |
| 4 | Consumer Discretionary | 3.15% |
| 5 | Consumer Staples | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $1.53M | 0.12% |
14,120
+11,716
| +487% | +$1.27M |
|
127
iShares Select Dividend ETF
DVY
$20.8B
| $1.49M | 0.12% |
12,719
| – | – |
|
128
Vanguard Large-Cap ETF
VV
$44.7B
| $1.45M | 0.11% |
6,624
+865
| +15% | +$189K |
|
129
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $1.38M | 0.11% |
8,142
| – | – |
|
130
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
| $1.25M | 0.1% |
48,663
-34,499
| -41% | -$883K |
|
131
TJX Companies
TJX
$157B
| $1.2M | 0.1% |
12,752
-1,829
| -13% | -$172K |
|
132
WEC Energy
WEC
$34.6B
| $1.19M | 0.09% |
14,170
+4,748
| +50% | +$400K |
|
133
Aflac
AFL
$58.1B
| $1.17M | 0.09% |
14,186
-125
| -0.9% | -$10.3K |
|
134
Walt Disney
DIS
$214B
| $1.15M | 0.09% |
12,789
-485
| -4% | -$43.8K |
|
135
T-Mobile US
TMUS
$284B
| $1.13M | 0.09% |
7,028
-655
| -9% | -$105K |
|
136
CSX Corp
CSX
$60.9B
| $1.01M | 0.08% |
29,075
-175
| -0.6% | -$6.07K |
|
137
Ecolab
ECL
$78B
| $1M | 0.08% |
5,043
-62
| -1% | -$12.3K |
|
138
Advanced Micro Devices
AMD
$263B
| $982K | 0.08% |
6,663
-653
| -9% | -$96.3K |
|
139
Alphabet (Google) Class C
GOOG
$2.81T
| $916K | 0.07% |
6,498
-450
| -6% | -$63.4K |
|
140
Coca-Cola
KO
$294B
| $891K | 0.07% |
15,120
-130
| -0.9% | -$7.66K |
|
141
Netflix
NFLX
$534B
| $884K | 0.07% |
1,815
+607
| +50% | +$296K |
|
142
iShares Russell 1000 ETF
IWB
$43.5B
| $875K | 0.07% |
3,336
| – | – |
|
143
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$224M
| $869K | 0.07% |
18,273
-3,876
| -17% | -$184K |
|
144
NextEra Energy, Inc.
NEE
$146B
| $861K | 0.07% |
14,174
-10,505
| -43% | -$638K |
|
145
PepsiCo
PEP
$201B
| $846K | 0.07% |
4,980
| – | – |
|
146
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $845K | 0.07% |
1,666
| – | – |
|
147
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $833K | 0.07% |
13,301
-2,658
| -17% | -$167K |
|
148
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$68.6M
| $791K | 0.06% |
26,966
+3,433
| +15% | +$101K |
|
149
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $773K | 0.06% |
9,422
-4,252
| -31% | -$349K |
|
150
Vanguard Mid-Cap ETF
VO
$87.4B
| $766K | 0.06% |
3,293
+288
| +10% | +$67K |
|